Beingmate Co (SZSE:002570) FCF Margin % : 9.03% (As of Mar. 2024)

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What is Beingmate Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beingmate Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥65 Mil. Beingmate Co's Revenue for the three months ended in Mar. 2024 was ¥720 Mil. Therefore, Beingmate Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.03%.

As of today, Beingmate Co's current FCF Yield % is 13.26%.

The historical rank and industry rank for Beingmate Co's FCF Margin % or its related term are showing as below:

SZSE:002570' s FCF Margin % Range Over the Past 10 Years
Min: -21.88 Med: -4.75 Max: 15.49
Current: 15.49

During the past 13 years, the highest FCF Margin % of Beingmate Co was 15.49%. The lowest was -21.88%. And the median was -4.75%.

SZSE:002570's FCF Margin % is ranked better than
90.73% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.245 vs SZSE:002570: 15.49

Beingmate Co FCF Margin % Historical Data

The historical data trend for Beingmate Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beingmate Co FCF Margin % Chart

Beingmate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.87

-3.63

3.48

9.77

13.17

Beingmate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.56	20.41	19.58	14.11	9.03

Competitive Comparison of Beingmate Co's FCF Margin %

For the Packaged Foods subindustry, Beingmate Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Beingmate Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Beingmate Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beingmate Co's FCF Margin % falls into.

Beingmate Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Beingmate Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	332.914	/	2528.157
	=	13.17 %

Beingmate Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	65.03	/	720.455
	=	9.03 %

Beingmate Co FCF Margin % Related Terms

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Beingmate Co (SZSE:002570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beingmate Co Ltd (SZSE:002570) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Building 10, Number 1, Weiye Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310 053

Website

http://www.beingmate.com

Beingmate Co Ltd is engaged in the research, development, production, and sale of children's food and nutritious food products in China. The company also wholesales and retails pre-packaged foods; and dairy products, including infant formula milk powder, as well as provides related consulting services.

Executives

Gao Qiang	Independent director
He Xiao Hua	Director
Zhang Hong Zhao	Executives
Bao Chen	Directors, Directors, and Executives
Huang Dao	Directors, executives
Li Zhong Ying	Supervisors
Shen Li Jun	Directors, executives
Chai Ling Ying	Supervisors
Lin Bi Qing	Director
Zhang Jian Ping	Independent director
Ruan Jian Hua	Executives
Chen Hui Xiang	Director
Zheng Yan Hai	Supervisors

Beingmate Co (SZSE:002570) Headlines

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